Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$771M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$648M |
| 3 |
Amazon
AMZN
|
+$647M |
| 4 |
Mastercard
MA
|
+$636M |
| 5 |
Broadcom
AVGO
|
+$584M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Illinois Tool Works
ITW
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.83% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Celsius Holdings
CELH
$7.34B
| $6.76M | ﹤0.01% |
190,424
+32,798
| +21% | +$1.55M |
|
2302
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $6.76M | ﹤0.01% |
186,865
-30,903
| -14% | -$1.07M |
|
2303
iShares Global Materials ETF
MXI
$338M
| $6.75M | ﹤0.01% |
63,588
+426
| +0.7% | +$45.6K |
|
2304
BlackRock Energy and Resources Trust
BGR
$410M
| $6.75M | ﹤0.01% |
390,045
+51,738
| +15% | +$796K |
|
2305
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
| $6.75M | ﹤0.01% |
566,898
-2,014
| -0.4% | -$25.6K |
|
2306
PUT
Delta Air Lines
DAL
$56.7B
| $6.74M | ﹤0.01% |
+101,400
| New | +$6.83M |
|
2307
Kodak
KODK
$803M
| $6.74M | ﹤0.01% |
744,357
+65,672
| +10% | +$501K |
|
|
RMT
2308
Royce Micro-Cap Trust
RMT
$718M
| $6.73M | ﹤0.01% |
594,726
+78,700
| +15% | +$915K |
|
2309
Xenon Pharmaceuticals
XENE
$6.08B
| $6.73M | ﹤0.01% |
115,652
-36,645
| -24% | -$1.69M |
|
2310
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $6.71M | ﹤0.01% |
81,786
+4,417
| +6% | +$369K |
|
2311
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.71M | ﹤0.01% |
82,305
+3,086
| +4% | +$261K |
|
2312
Range Resources
RRC
$9.36B
| $6.71M | ﹤0.01% |
148,421
-25,469
| -15% | -$993K |
|
|
VSNT
2313
Versant Media Group
VSNT
$5.25B
| $6.69M | ﹤0.01% |
+180,794
| New | +$6.09M |
|
2314
COPT Defense Properties
CDP
$4.32B
| $6.68M | ﹤0.01% |
218,426
-80,034
| -27% | -$2.49M |
|
2315
Riot Platforms
RIOT
$6.88B
| $6.68M | ﹤0.01% |
540,159
-10,238
| -2% | -$157K |
|
2316
Hess Midstream
HESM
$5.18B
| $6.67M | ﹤0.01% |
171,576
-56,970
| -25% | -$2.11M |
|
2317
Franklin Resources
BEN
$16.9B
| $6.65M | ﹤0.01% |
281,735
+45,226
| +19% | +$1.16M |
|
|
YSS
2318
PUT
York Space Systems
YSS
$1.92B
| $6.65M | ﹤0.01% |
+300,000
| New | +$7.28M |
|
2319
VeriSign
VRSN
$26.5B
| $6.64M | ﹤0.01% |
26,724
-61,714
| -70% | -$14.7M |
|
2320
Host Hotels & Resorts
HST
$17.4B
| $6.64M | ﹤0.01% |
346,404
-8,795
| -2% | -$168K |
|
|
MZTI
2321
The Marzetti Company
MZTI
$3.03B
| $6.63M | ﹤0.01% |
47,936
-7,889
| -14% | -$1.26M |
|
2322
ProFrac Holding
ACDC
$657M
| $6.62M | ﹤0.01% |
1,067,776
-20,911
| -2% | -$112K |
|
2323
Casella Waste Systems
CWST
$5.73B
| $6.61M | ﹤0.01% |
83,297
-45,119
| -35% | -$4.32M |
|
2324
McEwen Inc
MUX
$999M
| $6.6M | ﹤0.01% |
323,403
+319,298
| +7,778% | +$7.58M |
|
|
PMM
2325
Franklin Managed Municipal Income Trust
PMM
$270M
| $6.6M | ﹤0.01% |
1,073,585
-38,182
| -3% | -$239K |
|
Similar funds
Wells Fargo's Q1 2026 Portfolio in Review
As of Q1 2026, Wells Fargo held 7,538 positions worth $530B, down 3.4% from $549B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wells Fargo's Q1 2026 filing shows 555 new, 2,219 increased, 3,439 reduced and 460 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 534,606 shares worth $34.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.91B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q1 2026 buy was Sunbelt Rentals Holdings: 534,606 shares worth $34.8M.
- Wells Fargo added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $771M increase.
- Wells Fargo's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91B.
- Wells Fargo fully exited CyberArk in Q1 2026, selling an estimated $78.7M.
- Wells Fargo's ten largest holdings make up 19% of its $530B portfolio in Q1 2026.
- Wells Fargo opened 555 new positions and closed 460 in Q1 2026.
- Wells Fargo's portfolio value fell 3.4% quarter-over-quarter to $530B.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.